日期 | 淨值 | 漲跌幅(%) |
07/02 | 18.9200 | 0.37 | 07/01 | 18.8500 | 0.27 | 06/28 | 18.8000 | -0.42 | 06/27 | 18.8800 | -0.16 | 06/26 | 18.9100 | -0.05 | 06/25 | 18.9200 | -0.05 | 06/24 | 18.9300 | 0.32 | 06/21 | 18.8700 | -0.58 | 06/20 | 18.9800 | 0.58 | 06/18 | 18.8700 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 18.8200 | 1.07 | 06/14 | 18.6200 | -0.16 | 06/13 | 18.6500 | -0.16 | 06/12 | 18.6800 | 0.81 | 06/11 | 18.5300 | -0.59 | 06/10 | 18.6400 | 0.43 | 06/07 | 18.5600 | -1.28 | 06/06 | 18.8000 | 0.43 | 06/05 | 18.7200 | 1.79 | 06/04 | 18.3900 | -1.29 | |